fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹2,792.37 ↑ 0.21  (0.01 %) as on 20 May 22

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 20 May 22₹2,792.37 ↑ 0.21  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹3,542 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.58%
Effective Maturity4 Months 6 Days
Modified Duration3 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-2.968
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 1.3%
1 Year 2.8%
3 Year 4.3%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,610
30 Apr 19₹11,179
30 Apr 20₹11,928
30 Apr 21₹12,386
30 Apr 22₹12,760
DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.49%
Debt13.51%
DSP Blackrock Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.13%
Government24.37%
Corporate23.5%
RatingValue
AA0.79%
AAA99.21%
DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.15% Govt Stock 2022
Sovereign Bonds | -
4%₹155 Cr15,000,000
08.90 RJ Sdl 2022
Sovereign Bonds | -
4%₹133 Cr13,000,000
91 Dtb 12052022
Sovereign Bonds | -
3%₹100 Cr10,000,000
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹88 Cr8,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹78 Cr750
Indian Oil Corporation Limited
Debentures | -
1%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹27 Cr250
LIC Housing Finance Limited
Debentures | -
1%₹26 Cr250
Rec Limited
Debentures | -
1%₹26 Cr250
Housing Development Finance Corporation Ltd
Debentures | -
1%₹25 Cr250
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 165.79 Yr.
Karan Mundhra31 May 210.92 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,004.1
↑ 0.07
1.1 %2.44 %2.54 %2.95 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,094.07
↑ 0.08
1.33 %2.75 %3.8 %4.03 %
DSP BlackRock Money Manager Fund
Growth
₹2,792.37
↑ 0.21
1.34 %2.77 %4.31 %4.9 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,056.46
↑ 0.08
1.33 %2.76 %3.66 %3.4 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,004.01
↑ 0.07
1.34 %2.72 %3.49 %3.69 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,094.07
↑ 0.08
1.33 %2.75 %3.8 %4.03 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,056.46
↑ 0.08
1.33 %2.76 %3.66 %3.4 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.